BATIDUO CONSTRUCTION: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BATIDUO CONSTRUCTION
Largest movements
- Receivables within one year +€36,596
up €36,596 (+36.1%), from €101,332 to €137,928
of which Trade receivables: +€25,202
- Cash -€22,750
down €22,750 (-53.7%), from €42,376 to €19,626
mainly Receivables within one year (-€36,596) and Debts after one year (-€27,983)
- Tangible fixed assets -€21,865
down €21,865 (-32.6%), from €67,030 to €45,165
of which Furniture and vehicles: -€21,262
- Deferred charges and accrued income +€10,223
up €10,223 (+189.6%), from €5,393 to €15,616
- Debts after one year -€27,983
down €27,983 (-46.0%), from €60,858 to €32,875
- Short-term financial debts +€20,140
up €20,140 (+1082.8%), from €1,860 to €22,000
- Current portion of long-term debt -€15,150
down €15,150 (-35.9%), from €42,255 to €27,105
- Tax, wage and social debts +€13,081
up €13,081 (+143.0%), from €9,147 to €22,228
of which Remuneration and social security: +€15,300
- Other debts +€9,390
up €9,390 (+193.2%), from €4,860 to €14,250
- Gross operating margin +€6,104
up €6,104 (+18.9%), from €32,240 to €38,344
- Taxes +€1,987
up €1,987 (+171.3%), from €1,160 to €3,147
- Depreciation +€1,457
up €1,457 (+6.9%), from €21,268 to €22,725
- Financial charges +€527
up €527 (+8.1%), from €6,536 to €7,063
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,381 | €218,585 | +€2,204 | +1.0% |
| Fixed assets | 21/28 | €67,280 | €45,415 | -€21,865 | -32.5% |
| Tangible fixed assets | 22/27 | €67,030 | €45,165 | -€21,865 | -32.6% |
| Plant, machinery and equipment | 23 | €1,395 | €792 | -€603 | -43.2% |
| Furniture and vehicles | 24 | €65,635 | €44,373 | -€21,262 | -32.4% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €149,101 | €173,170 | +€24,069 | +16.1% |
| Amounts receivable within one year | 40/41 | €101,332 | €137,928 | +€36,596 | +36.1% |
| Trade receivables | 40 | €99,492 | €124,694 | +€25,202 | +25.3% |
| Other amounts receivable | 41 | €1,840 | €13,234 | +€11,394 | +619.2% |
| Cash at bank and in hand | 54/58 | €42,376 | €19,626 | -€22,750 | -53.7% |
| Deferred charges and accrued income | 490/1 | €5,393 | €15,616 | +€10,223 | +189.6% |
| Total equity and liabilities | 10/49 | €216,381 | €218,585 | +€2,204 | +1.0% |
| Equity | 10/15 | €85,188 | €78,961 | -€6,227 | -7.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,860 | €15,633 | -€6,227 | -28.5% |
| Non-distributable reserves | 130/1 | €21,860 | €15,633 | -€6,227 | -28.5% |
| Reserves not available under the articles | 1311 | €21,860 | €15,633 | -€6,227 | -28.5% |
| Profit (loss) carried forward | 14 | €57,128 | €57,128 | = | 0.0% |
| Amounts payable | 17/49 | €131,193 | €139,624 | +€8,431 | +6.4% |
| Amounts payable after more than one year | 17 | €60,858 | €32,875 | -€27,983 | -46.0% |
| Financial debts | 170/4 | €60,858 | €32,875 | -€27,983 | -46.0% |
| Amounts payable within one year | 42/48 | €70,335 | €106,749 | +€36,414 | +51.8% |
| Current portion of amounts payable after more than one year | 42 | €42,255 | €27,105 | -€15,150 | -35.9% |
| Financial debts | 43 | €1,860 | €22,000 | +€20,140 | +1082.8% |
| Credit institutions | 430/8 | €1,860 | €22,000 | +€20,140 | +1082.8% |
| Trade debts | 44 | €12,213 | €21,166 | +€8,953 | +73.3% |
| Suppliers | 440/4 | €12,213 | €21,166 | +€8,953 | +73.3% |
| Taxes, remuneration and social security | 45 | €9,147 | €22,228 | +€13,081 | +143.0% |
| Taxes | 450/3 | €9,147 | €6,928 | -€2,219 | -24.3% |
| Remuneration and social security | 454/9 | - | €15,300 | +€15,300 | |
| Other amounts payable | 47/48 | €4,860 | €14,250 | +€9,390 | +193.2% |
| Non-recurring operating income | 76A | - | €818 | +€818 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,268 | €22,725 | +€1,457 | +6.9% |
| Other operating charges | 640/8 | €1,488 | €1,457 | -€31 | -2.1% |
| Non-recurring operating charges | 66A | €1,640 | €179 | -€1,461 | -89.1% |
| Gross operating margin | 9900 | €32,240 | €38,344 | +€6,104 | +18.9% |
| Operating profit (loss) | 9901 | €7,844 | €13,983 | +€6,139 | +78.3% |
| Financial charges | 65/66B | €6,536 | €7,063 | +€527 | +8.1% |
| Recurring financial charges | 65 | €6,536 | €7,063 | +€527 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €1,308 | €6,920 | +€5,612 | +429.1% |
| Income taxes | 67/77 | €1,160 | €3,147 | +€1,987 | +171.3% |
| Profit (loss) for the period | 9904 | €148 | €3,773 | +€3,625 | +2449.3% |
| Profit (loss) for the period to be appropriated | 9905 | €148 | €3,773 | +€3,625 | +2449.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.